ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$368M
3
+$339M
4
TEAM icon
Atlassian
TEAM
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$267M

Top Sells

1
+$917M
2
+$704M
3
+$383M
4
AAPL icon
Apple
AAPL
+$242M
5
TXN icon
Texas Instruments
TXN
+$188M

Sector Composition

1 Technology 28.32%
2 Healthcare 15.24%
3 Consumer Discretionary 11.03%
4 Communication Services 10.42%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183M 0.14%
1,294,425
-11,614
152
$177M 0.13%
2,557,005
-8,638
153
$176M 0.13%
5,224,698
+170,866
154
$175M 0.13%
981,391
-700,795
155
$173M 0.13%
878,522
+165,748
156
$173M 0.13%
1,552,568
+119,726
157
$173M 0.13%
2,209,653
+1,318,079
158
$171M 0.13%
2,973,668
+14,953
159
$171M 0.13%
3,896,774
+548,565
160
$170M 0.13%
5,248,224
+97,681
161
$169M 0.13%
2,328,728
-320,753
162
$169M 0.13%
2,766,968
+132,659
163
$168M 0.13%
2,690,882
+3,866
164
$166M 0.12%
3,202,234
+3,172,962
165
$165M 0.12%
2,474,873
+187,917
166
$162M 0.12%
1,603,346
-19,072
167
$161M 0.12%
899,766
-200
168
$161M 0.12%
3,644,171
-46,564
169
$160M 0.12%
610,125
-79,328
170
$159M 0.12%
1,099,367
-5,594
171
$156M 0.12%
20,257,001
-142,903
172
$155M 0.12%
5,776,605
-596,182
173
$154M 0.11%
4,913,359
-1,066,133
174
$153M 0.11%
3,666,145
+1,288,967
175
$151M 0.11%
2,950,095
+13,461
5 6
7
8 9